Tecnoglass Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	983.61	890.18	833.27	716.57	496.79
Revenue Growth (YoY)	10.50%	6.83%	16.29%	44.24%	31.91%
Cost of Revenue	562.2	510.21	442.33	367.07	294.2
Gross Profit	421.41	379.97	390.93	349.5	202.58
Selling, General & Admin	196.31	152.97	131.17	123.08	85.6
Other Operating Expenses	-5.64	-	-	-	-
Total Operating Expenses	190.67	152.97	131.17	123.08	85.6
Operating Income	230.74	227	259.76	226.42	116.99
Interest Income	2.49	5.4	5.01	6.68	4.18
Interest Expense	-3.45	-7.43	-9.18	-8.16	-9.85
Other Non-Operating Income (Expense)	5.5	0.19	5.82	6.23	-14.4
Total Non-Operating Income (Expense)	4.55	-1.84	1.65	4.76	-20.07
Pretax Income	235.29	225.16	261.41	231.17	96.91
Provision for Income Taxes	75.73	63.85	77.9	74.76	28.49
Net Income	159.57	161.31	182.88	155.74	68.15
Minority Interest in Earnings	-	-	0.63	0.67	0.28
Net Income to Common	159.57	161.31	182.88	155.74	68.15
Net Income Growth	-1.08%	-11.80%	17.43%	128.53%	185.45%
Shares Outstanding (Basic)	47	47	48	48	48
Shares Outstanding (Diluted)	47	47	48	48	48
Shares Change (YoY)	-0.68%	-1.08%	-0.35%	-	2.75%
EPS (Basic)	3.42	3.43	3.85	3.27	1.43
EPS (Diluted)	3.42	3.43	3.85	3.27	1.43
EPS Growth	-0.29%	-10.91%	17.74%	128.67%	180.39%
Shares Outstanding	44.74	46.99	47	47.67	47.67
Free Cash Flow	34.49	90.97	60.87	70.59	65.74
Free Cash Flow Growth	-62.08%	49.45%	-13.78%	7.38%	23.14%
Free Cash Flow Per Share	0.74	1.94	1.28	1.48	1.38
Dividends Per Share	0.600	0.480	0.360	0.280	0.150
Dividend Growth	25.00%	33.33%	28.57%	86.67%	36.36%
Gross Margin	42.84%	42.68%	46.92%	48.77%	40.78%
Operating Margin	23.46%	25.50%	31.17%	31.60%	23.55%
Profit Margin	16.22%	18.12%	22.02%	21.83%	13.77%
FCF Margin	3.51%	10.22%	7.30%	9.85%	13.23%
EBITDA	267.51	253.47	281.64	246.1	137.91
EBITDA Margin	27.20%	28.47%	33.80%	34.34%	27.76%
EBIT	230.74	227	259.76	226.42	116.99
EBIT Margin	23.46%	25.50%	31.17%	31.60%	23.55%
Effective Tax Rate	32.18%	28.36%	29.80%	32.34%	29.39%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q